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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$2.92B
Cap. Flow
+$1.08B
Cap. Flow %
6.61%
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$76M
3
AAPL icon
Apple
AAPL
+$67.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$49M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$46.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$40.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 4.25%
3 Industrials 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
751
Rockwell Automation
ROK
$51.8B
$2.01M 0.01%
4,061
+108
+3% +$47K
ARMK icon
752
Aramark
ARMK
$14.8B
$2.01M 0.01%
35,254
-1,557
-4% -$76.8K
TSN icon
753
Tyson Foods
TSN
$20.2B
$2M 0.01%
34,913
-12,595
-27% -$788K
VLU icon
754
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$2M 0.01%
8,377
-274
-3% -$63.6K
GME icon
755
CALL
GameStop
GME
$9.76B
$1.99M 0.01%
90,000
– –
IBB icon
756
iShares Biotechnology ETF
IBB
$9.33B
$1.98M 0.01%
10,434
+3,264
+46% +$561K
CTAS icon
757
Cintas
CTAS
$79.8B
$1.98M 0.01%
11,662
-582
-5% -$101K
CBRE icon
758
CBRE Group
CBRE
$39.9B
$1.98M 0.01%
14,700
+4,221
+40% +$582K
PJAN icon
759
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.98M 0.01%
39,966
+361
+0.9% +$17.6K
DOW icon
760
Dow Inc
DOW
$22.5B
$1.98M 0.01%
72,263
-12,275
-15% -$446K
A icon
761
Agilent Technologies
A
$38.1B
$1.96M 0.01%
14,793
+1,861
+14% +$227K
RBLX icon
762
Roblox
RBLX
$36B
$1.96M 0.01%
35,984
+7,471
+26% +$372K
ET icon
763
Energy Transfer Partners
ET
$69.9B
$1.95M 0.01%
102,065
+22,717
+29% +$440K
SNX icon
764
TD Synnex
SNX
$20.1B
$1.95M 0.01%
7,276
+511
+8% +$123K
XSD icon
765
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$1.94M 0.01%
3,106
-526
-14% -$276K
DINO icon
766
HF Sinclair
DINO
$16.4B
$1.93M 0.01%
27,759
+202
+0.7% +$13.4K
PSA icon
767
Public Storage
PSA
$54.6B
$1.93M 0.01%
6,056
+264
+5% +$80.8K
PCEF icon
768
Invesco CEF Income Composite ETF
PCEF
$823M
$1.93M 0.01%
94,877
-8,759
-8% -$174K
COHR icon
769
Coherent
COHR
$62B
$1.93M 0.01%
4,884
+854
+21% +$302K
NVT icon
770
nVent Electric
NVT
$25.7B
$1.92M 0.01%
11,349
+3,126
+38% +$487K
ATI icon
771
ATI
ATI
$26.8B
$1.92M 0.01%
9,735
+53
+0.5% +$8.98K
VICI icon
772
VICI Properties
VICI
$29.4B
$1.92M 0.01%
72,257
-16,295
-18% -$457K
DPZ icon
773
Domino's
DPZ
$10.7B
$1.92M 0.01%
6,479
+3,807
+142% +$1.25M
OC icon
774
Owens Corning
OC
$11.3B
$1.9M 0.01%
11,958
+7,091
+146% +$862K
CUBE icon
775
CubeSmart
CUBE
$9.27B
$1.9M 0.01%
47,751
+24,751
+108% +$985K
29 30
31
32 33

Similar funds

IG
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Merit Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Merit Financial Group held 2,466 positions worth $16.4B, up 22% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.08B of net new capital in Q2 2026, opening 352 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.9M trimmed.

  • Merit Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.
  • Merit Financial Group added most to Vanguard Mega Cap Growth ETF in Q2 2026, an estimated $79.4M increase.
  • Merit Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.9M.
  • Merit Financial Group fully exited Amplify TLT U.S. Treasury 12% Option Income ETF in Q2 2026, selling an estimated $8.21M.
  • Merit Financial Group's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2026.
  • Merit Financial Group opened 352 new positions and closed 106 in Q2 2026.
  • Merit Financial Group's portfolio value rose 22% quarter-over-quarter to $16.4B.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.